| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37325.99 |
Day 15 |
1159.42 |
91-180 Days |
A-4 |
3840.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19778.88 |
Day 15 |
2716.63 |
Open |
A-5 |
2682.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23185.85 |
Day 15 |
2515.03 |
30-90 Days |
CB-1 |
1798.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73008.28 |
Day 15 |
3016.23 |
<30 Days |
CB-2 |
4244.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113219.72 |
Day 15 |
1823.82 |
30-90 Days |
CB-3 |
19833.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51184.95 |
Day 15 |
7126.84 |
91-180 Days |
E-1 |
9188.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57887.60 |
Day 15 |
2974.20 |
Open |
E-2 |
2459.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98481.26 |
Day 15 |
236.36 |
30-90 Days |
G-1 |
12822.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45341.51 |
Day 15 |
801.89 |
30-90 Days |
G-2 |
1566.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
477.13 |
Day 15 |
47.08 |
<30 Days |
G-3 |
94.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72480.65 |
Day 15 |
9594.86 |
91-180 Days |
IG-1 |
567.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22644.28 |
Day 15 |
1134.37 |
91-180 Days |
IG-2 |
1121.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44002.20 |
Day 15 |
4524.14 |
91-180 Days |
S-1 |
7196.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80653.63 |
Day 15 |
3963.01 |
Open |
S-2 |
2391.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77120.75 |
Day 15 |
9459.48 |
<30 Days |
S-3 |
14830.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52368.69 |
Day 15 |
3955.31 |
<30 Days |
S-4 |
3476.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14195.28 |
Day 15 |
1868.80 |
Open |
S-5 |
173.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39936.73 |
Day 15 |
4505.15 |
91-180 Days |
S-6 |
7420.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58974.11 |
Day 15 |
1208.98 |
<30 Days |
S-7 |
370.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105507.51 |
Day 16 |
2917.31 |
<30 Days |
A-0-Q |
19895.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55539.00 |
Day 16 |
1878.65 |
Open |
A-1-Q |
2046.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63705.55 |
Day 16 |
2919.15 |
30-90 Days |
A-2-Q |
5277.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61192.67 |
Day 16 |
3372.19 |
30-90 Days |
A-3-Q |
696.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7662.12 |
Day 16 |
850.59 |
Open |
A-4-Q |
154.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66496.83 |
Day 16 |
3498.49 |
Open |
A-5-Q |
9804.99 |
No |
|
Risk Management |